Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2021	1.004507	1.004507
14/09/2021	1.004507	1.004507
13/09/2021	1.004508	1.004508
10/09/2021	1.004510	1.004510
09/09/2021	1.004510	1.004510
08/09/2021	1.004510	1.004510
07/09/2021	1.004511	1.004511
06/09/2021	1.004512	1.004512
03/09/2021	1.004511	1.004511
02/09/2021	1.004514	1.004514
01/09/2021	1.004515	1.004515
31/08/2021	1.004514	1.004514
30/08/2021	1.004515	1.004515
27/08/2021	1.004517	1.004517
26/08/2021	1.004518	1.004518
25/08/2021	1.004519	1.004519
24/08/2021	1.004518	1.004518
23/08/2021	1.004519	1.004519
20/08/2021	1.004519	1.004519
19/08/2021	1.004520	1.004520
18/08/2021	1.004521	1.004521
17/08/2021	1.004522	1.004522
16/08/2021	1.004523	1.004523
13/08/2021	1.004525	1.004525
12/08/2021	1.004525	1.004525
11/08/2021	1.004526	1.004526
10/08/2021	1.004527	1.004527
09/08/2021	1.004528	1.004528
06/08/2021	1.004530	1.004530
05/08/2021	1.004531	1.004531

1 … 27 28 29 … 85

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Europe

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